BIOPHARMA CREDIT PLC - COM

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.71 M
Holdings value Q1 2024
$1.18 M
Value change Q1 2024
-$211 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
G12808104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.71 M $1.18 M -$211 K $0.69 1
2023 Q4 2.01 M $1.7 M +$728 K $0.85 1
2023 Q3 1.15 M $793 K -$125 K $0.69 1
2023 Q2 1.33 M $1.19 M -$517 K $0.90 1
2023 Q1 1.91 M $1.84 M +$75.2 K $0.96 1
2022 Q4 1.83 M $1.75 M +$747 K $0.95 1
2022 Q3 1.05 M $976 K +$975 K $0.93 1